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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 4:35 PM View:  | Westrock Coffee Co (WEST) | 14-Aug-23 | Grant | 8,217 | -- | -- | 53% 15.37K to 23.59K | |
| 29-Aug-22 5:15 PM View: | Westrock Coffee Co (WEST) | 29-Aug-22 | Grant | 9,000 | -- | -- | 141% 6.37K to 15.37K | |
| 10-Feb-21 6:00 PM View: | Endurance International Gro... (EIGI) | 10-Feb-21 | Disposition | 3,602,040 | $9.50 | $34,219,400.00 | (100%) 3.6M to 0 | |
| 25-Mar-20 5:28 PM View: | Avis Budget Group, Inc. (CAR) | 24-Mar-20 | Market Purchase | 10,000 | $16.16 | $161,643.00 | 33% 30.71K to 40.71K | |
| 25-Feb-20 6:05 PM View: | Avis Budget Group, Inc. (CAR) | 21-Feb-20 | Grant | 2,477 | $47.94 | $118,747.00 | 9% 28.23K to 30.71K | |
| 07-Feb-20 7:27 PM View: | Endurance International Gro... (EIGI) | 05-Feb-20 | Grant | 1,680,670 | -- | -- | 87% 1.92M to 3.6M | |
| 26-Feb-19 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 22-Feb-19 | Grant | 3,361 | $35.33 | $118,744.00 | 14% 24.87K to 28.23K | < 1% |
| 08-Feb-19 6:00 PM View: | Endurance International Gro... (EIGI) | 06-Feb-19 | Grant | 750,939 | -- | -- | 64% 1.17M to 1.92M | |
| 09-Nov-18 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 07-Nov-18 | Grant | 909 | $32.65 | $29,678.90 | 4% 23.96K to 24.87K | |
| 10-Oct-18 4:23 PM View: | Convergys Corporation (CVG) | 05-Oct-18 | Disposition | 286,886 | -- | -- | (46%) 625.04K to 338.15K | |
| 10-Oct-18 4:23 PM View: | Convergys Corporation (CVG) | 05-Oct-18 | Disposition | 338,150 | -- | -- | (100%) 338.15K to 0 | |
| 10-Oct-18 4:23 PM View: | Convergys Corporation (CVG) | 27-Sep-18 | Gift | 23,150 | -- | -- | 4% 624.84K to 647.99K | |
| 10-Oct-18 4:23 PM View: | Convergys Corporation (CVG) | 27-Sep-18 | Gift | 23,150 | -- | -- | (4%) 647.99K to 624.84K | |
| 13-Aug-18 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 09-Aug-18 | Grant | 799 | $34.43 | $27,509.60 | 3% 23.16K to 23.96K | |
| 16-May-18 4:27 PM View: | Convergys Corporation (CVG) | 14-May-18 | Grant | 4,841 | -- | -- | < 1% 620.2K to 625.04K | |
| 08-May-18 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 04-May-18 | Grant | 614 | $44.76 | $27,482.60 | 3% 22.55K to 23.16K | (49%) |
| 27-Feb-18 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 23-Feb-18 | Grant | 600 | $45.83 | $27,498.00 | 3% 21.95K to 22.55K | (50%) |
| 13-Feb-18 6:40 PM View: | Endurance International Gro... (EIGI) | 09-Feb-18 | Grant | 137,931 | -- | -- | 13% 1.03M to 1.17M | |
| 17-Nov-17 4:31 PM View: | Convergys Corporation (CVG) | 16-Nov-17 | Option Exercise | 25,000 | $12.79 | $319,750.00 | 4% 620.2K to 645.2K | |
| 17-Nov-17 4:31 PM View: | Convergys Corporation (CVG) | 16-Nov-17 | Market Option Sale | 25,000 | $23.77 | $594,250.00 | (4%) 645.2K to 620.2K | (< 1%) |
| 13-Nov-17 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 08-Nov-17 | Grant | 778 | $35.33 | $27,486.70 | 4% 21.17K to 21.95K | |
| 07-Sep-17 4:22 PM View: | Convergys Corporation (CVG) | 06-Sep-17 | Market Sale | 10,000 | $23.64 | $236,400.00 | (2%) 630.2K to 620.2K | (1%) |
| 07-Sep-17 4:22 PM View: | Convergys Corporation (CVG) | 05-Sep-17 | Option Exercise | 25,000 | $12.79 | $319,750.00 | 4% 638.8K to 663.8K | |
| 07-Sep-17 4:22 PM View: | Convergys Corporation (CVG) | 05-Sep-17 | Market Option Sale | 25,000 | $23.50 | $587,387.00 | (4%) 663.8K to 638.8K | (2%) |
| 07-Sep-17 4:22 PM View: | Convergys Corporation (CVG) | 05-Sep-17 | Market Sale | 8,609 | $23.50 | $202,272.00 | (1%) 638.8K to 630.2K | (2%) |
| 23-Aug-17 6:13 PM View: | Endurance International Gro... (EIGI) | 22-Aug-17 | Grant | 1,032,500 | -- | -- | 100% 0 to 1.03M | |
| 11-Aug-17 4:27 PM View: | Avis Budget Group, Inc. (CAR) | 09-Aug-17 | Grant | 850 | $32.34 | $27,489.00 | 4% 20.32K to 21.17K | (29%) |
| 14-Jun-17 4:04 PM View: | Convergys Corporation (CVG) | 12-Jun-17 | Option Exercise | 15,000 | $12.79 | $191,850.00 | 2% 638.8K to 653.8K | |
| 14-Jun-17 4:04 PM View: | Convergys Corporation (CVG) | 12-Jun-17 | Market Option Sale | 15,000 | $24.77 | $371,520.00 | (2%) 653.8K to 638.8K | 4% |
| 13-Jun-17 4:18 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Jun-17 | Grant | 3,288 | -- | -- | 118% 2.77K to 6.06K | |
| 06-Jun-17 4:14 PM View: | Convergys Corporation (CVG) | 02-Jun-17 | Option Exercise | 10,000 | $12.79 | $127,900.00 | 2% 638.8K to 648.8K | |
| 06-Jun-17 4:14 PM View: | Convergys Corporation (CVG) | 02-Jun-17 | Market Option Sale | 10,000 | $24.84 | $248,377.00 | (2%) 648.8K to 638.8K | 4% |
| 17-May-17 4:53 PM View: | Convergys Corporation (CVG) | 15-May-17 | Grant | 5,195 | -- | -- | < 1% 633.61K to 638.8K | |
| 09-May-17 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 05-May-17 | Grant | 929 | $29.62 | $27,517.00 | 5% 19.39K to 20.32K | (23%) |
| 05-May-17 4:19 PM View: | Blackhawk Network Holdings,... (HAWK) | 05-May-17 | Market Purchase | 2,775 | $41.64 | $115,551.00 | 100% 0 to 2.77K | 8% |
| 22-Feb-17 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 17-Feb-17 | Grant | 814 | $33.76 | $27,480.60 | 4% 18.58K to 19.39K | (32%) |
| 08-Nov-16 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-16 | Grant | 729 | $37.73 | $27,505.20 | 4% 17.85K to 18.58K | (39%) |
| 06-Sep-16 4:55 PM View: | Convergys Corporation (CVG) | 02-Sep-16 | Market Sale | 10,000 | $30.21 | $302,112.00 | (2%) 653.61K to 643.61K | 22% |
| 06-Sep-16 4:55 PM View: | Convergys Corporation (CVG) | 02-Sep-16 | Market Sale | 10,000 | $30.21 | $302,148.00 | (2%) 643.61K to 633.61K | 22% |
| 29-Aug-16 4:09 PM View: | Convergys Corporation (CVG) | 26-Aug-16 | Market Sale | 10,000 | $29.96 | $299,590.00 | (2%) 663.61K to 653.61K | 21% |
| 25-Aug-16 4:12 PM View: | Convergys Corporation (CVG) | 24-Aug-16 | Market Sale | 5,000 | $29.89 | $149,453.00 | (< 1%) 673.61K to 668.61K | 21% |
| 25-Aug-16 4:12 PM View: | Convergys Corporation (CVG) | 24-Aug-16 | Market Sale | 5,000 | $29.75 | $148,732.00 | (< 1%) 668.61K to 663.61K | 21% |
| 18-Aug-16 4:05 PM View: | Convergys Corporation (CVG) | 17-Aug-16 | Option Exercise | 20,000 | $12.79 | $255,800.00 | 3% 683.61K to 703.61K | |
| 18-Aug-16 4:05 PM View: | Convergys Corporation (CVG) | 17-Aug-16 | Market Option Sale | 5,000 | $29.75 | $148,750.00 | (< 1%) 703.61K to 698.61K | 21% |
| 18-Aug-16 4:05 PM View: | Convergys Corporation (CVG) | 17-Aug-16 | Market Option Sale | 5,000 | $29.77 | $148,835.00 | (< 1%) 698.61K to 693.61K | 21% |
| 18-Aug-16 4:05 PM View: | Convergys Corporation (CVG) | 17-Aug-16 | Market Sale | 20,000 | $29.77 | $595,340.00 | (3%) 693.61K to 673.61K | 21% |
| 18-Aug-16 4:05 PM View: | Convergys Corporation (CVG) | 16-Aug-16 | Gift | 10,000 | -- | -- | 1% 718.61K to 728.61K | |
| 18-Aug-16 4:05 PM View: | Convergys Corporation (CVG) | 16-Aug-16 | Gift | 10,000 | -- | -- | (1%) 728.61K to 718.61K | |
| 18-Aug-16 4:05 PM View: | Convergys Corporation (CVG) | 16-Aug-16 | Market Sale | 25,000 | $29.37 | $734,340.00 | (3%) 718.61K to 693.61K | 20% |
| 18-Aug-16 4:05 PM View: | Convergys Corporation (CVG) | 16-Aug-16 | Market Option Sale | 10,000 | $29.35 | $293,500.00 | (1%) 693.61K to 683.61K | 20% |